TJØME MOTORVERKSTED AS

3145 TJØME

Finances

Share Ownership

Return on Equity

7,37 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 896 000	2 289 000	3 303 000	2 853 000
Net Income	25 000	59 000	175 000	3 000
Total Assets	859 000	995 000	696 000	466 000
Total Equity	339 000	315 000	255 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 896 000	2 289 000	3 303 000	2 853 000
Expenditure	1 815 000	2 209 000	3 044 000	2 817 000
Operating Profit	81 000	80 000	260 000	36 000
Financial Income	0	1 000	0	1 000
Financial Costs	50 000	6 000	35 000	34 000
Financial Balance	−50 000	−5 000	−35 000	−33 000
Earnings Before Tax	31 000	76 000	225 000	4 000
Tax	7 000	17 000	50 000	1 000
Net Income	25 000	59 000	175 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	341 000	39 000	49 000
Total Current Assets	623 000	654 000	656 000	417 000
Total Assets	859 000	995 000	696 000	466 000
Total Retained Equity	315 000	290 000	231 000	56 000
Total Equity	339 000	315 000	255 000	80 000
Total Long-Term Debt	1 000	2 000	57 000	78 000
Total Current Debt	519 000	679 000	383 000	309 000
Total Equity and Debt	859 000	995 000	696 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 951 000	2 289 000	3 303 000	2 853 000
Other Income	−55 000	0	0	0
Revenue	1 896 000	2 289 000	3 303 000	2 853 000
Cost of Goods Sold	902 000	1 053 000	2 054 000	1 391 000
Salary Costs	376 000	692 000	519 000	897 000
Depreciation	9 000	8 000	10 000	12 000
Impairment	0	0	0	0
Expenditure	1 815 000	2 209 000	3 044 000	2 817 000
Operating Profit	81 000	80 000	260 000	36 000
Financial Income	0	1 000	0	1 000
Financial Costs	50 000	6 000	35 000	34 000
Financial Balance	−50 000	−5 000	−35 000	−33 000
Dividends	0	0	0	0
Net Income	25 000	59 000	175 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	31 000	39 000	49 000
Total Tangible Assets	38 000	31 000	39 000	49 000
Total Fiancial Fixed Assets	199 000	310 000	0	0
Total Fixed Assets	236 000	341 000	39 000	49 000
Stock	3 000	3 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	40 000	58 000	165 000	52 000
Total Current Assets	623 000	654 000	656 000	417 000
Total Assets	859 000	995 000	696 000	466 000
Total Equity	339 000	315 000	255 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	57 000	78 000
Creditors	80 000	127 000	43 000	68 000
Unpaid Taxes	117 000	228 000	226 000	168 000
Dividends	0	0	0	0
Other Current Debt	315 000	307 000	63 000	72 000
Total Current Debt	519 000	679 000	383 000	309 000
Total Equity and Debt	859 000	995 000	696 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,37 %	18,73 %	68,63 %	3,75 %
Debt-to-Equity Ratio	0	0,01	0,22	0,98
Operating Profit Margin	4,27 %	3,49 %	7,87 %	1,26 %
Current Ratio	1,2	0,96	1,71	1,35
Quick Ratio	1,21	0,97	1,73	1,36
Equity Ratio	0,39	0,32	0,37	0,17
Gross Profit Margin	52,43 %	54 %	37,81 %	51,24 %